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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$18.6B
$68.6K 0.03%
1,066
+1
+0.1% +$62
SCHH icon
252
Schwab US REIT ETF
SCHH
$10.9B
$68.5K 0.03%
3,174
+2,445
+335% +$53.6K
MU icon
253
Micron Technology
MU
$1.15T
$68.4K 0.03%
186
+12
+7% +$4.7K
FFIV icon
254
F5
FFIV
$24.5B
$67.1K 0.03%
227
– –
CARR icon
255
Carrier Global
CARR
$44.4B
$66.5K 0.03%
1,168
-21
-2% -$1.24K
TD icon
256
Toronto Dominion Bank
TD
$200B
$66.3K 0.03%
700
– –
CLX icon
257
Clorox
CLX
$10B
$64.5K 0.03%
619
+4
+0.7% +$453
EQT icon
258
EQT Corp
EQT
$31.3B
$61.9K 0.03%
1,014
– –
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$59.6K 0.03%
238
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.1B
$58.5K 0.03%
484
+1
+0.2% +$128
ROK icon
261
Rockwell Automation
ROK
$46.2B
$55.8K 0.03%
151
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$233B
$55.4K 0.03%
851
– –
C icon
263
Citigroup
C
$221B
$54.6K 0.03%
474
-37
-7% -$4.21K
ALLY icon
264
Ally Financial
ALLY
$12.2B
$54.1K 0.03%
1,360
– –
WBD icon
265
Warner Bros
WBD
$69.7B
$53.9K 0.03%
1,962
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$52.7K 0.03%
693
– –
IBMT
267
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$51.4K 0.03%
2,004
+8
+0.4% +$209
IBMS
268
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$51.2K 0.03%
1,981
+8
+0.4% +$209
IBMR icon
269
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$51K 0.03%
2,013
+9
+0.4% +$230
IBMP icon
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$50.9K 0.03%
2,003
+8
+0.4% +$204
IBMQ icon
271
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$50.9K 0.03%
1,995
+8
+0.4% +$205
IBMO icon
272
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$50.8K 0.03%
1,984
+7
+0.4% +$180
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.1B
$50.8K 0.03%
443
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$49.8K 0.03%
708
-1,308
-65% -$94.4K
PMAR icon
275
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$49K 0.02%
+1,096
New +$49.5K
9 10
11
12 13

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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
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CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
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Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.